CF

CNA Financial Portfolio holdings

AUM $195M
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.55M
3
+$4.44M
4
DNB
Dun & Bradstreet
DNB
+$4.36M
5
KMX icon
CarMax
KMX
+$4.25M

Top Sells

1
+$8.45M
2
+$6.59M
3
+$5.14M
4
BERY
Berry Global Group, Inc.
BERY
+$5.06M
5
HCA icon
HCA Healthcare
HCA
+$4.99M

Sector Composition

1 Technology 26.24%
2 Healthcare 24.55%
3 Financials 12.51%
4 Industrials 10.23%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$948K 0.3%
+7,350
102
$908K 0.29%
11,103
-4,969
103
$908K 0.29%
3,220
-557
104
$902K 0.28%
4,430
105
$893K 0.28%
4,661
-30
106
$892K 0.28%
9,870
-500
107
$875K 0.27%
7,799
+40
108
$868K 0.27%
8,460
-909
109
$865K 0.27%
759
-59
110
$840K 0.26%
6,693
111
$830K 0.26%
6,260
+630
112
$823K 0.26%
19,422
113
$823K 0.26%
11,450
+1,430
114
$821K 0.26%
60,454
+18,469
115
$817K 0.26%
6,671
-1,769
116
$812K 0.26%
10,400
+400
117
$812K 0.26%
11,650
-7,470
118
$810K 0.25%
+8,820
119
$809K 0.25%
18,688
+7,830
120
$805K 0.25%
50,266
121
$803K 0.25%
21,678
+1,307
122
$801K 0.25%
18,390
+810
123
$790K 0.25%
+21,850
124
$783K 0.25%
7,390
-3,080
125
$770K 0.24%
4,400
+600
3 4
5
6 7